Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
19%
ALSO IN QDIV
QDIV
54
HOLDINGS
35%
ALSO IN CDC
SECTOR DRIFT (CDC minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 1.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
 |
MEDTRONIC PLC | 1.3% | 1.8% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 1.9% | 1.3% |
CDC Overweight Relative to QDIV
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
CDC Underweight Relative to QDIV
|
MERCK & CO. INC. | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
PPG INDUSTRIES INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
AVERY DENNISON CORP | -1.9% |
|
PACKAGING CORP OF AMERICA | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
MOSAIC CO/THE | -1.9% |